| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,490,579 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $37,115,000 | 1,490,579 | +63,711 | +4.5% | $24.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $33,530,000 | 1,426,868 | +1,268,314 | +800% | $23.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 52 | 0 | $19.23 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $4,024,000 | 158,554 | +4,845 | +3.2% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,715,000 | 153,709 | -133,566 | -46% | $30.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.09% | $12,419,000 | 287,275 | -6,380,413 | -96% | $43.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $200,633,000 | 6,667,688 | +39,494 | +0.6% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $144,293,000 | 6,628,194 | +135,773 | +2.1% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $136,991,000 | 6,492,421 | +260,690 | +4.2% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $121,144,000 | 6,231,731 | +653,069 | +12% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $182,645,000 | 5,578,662 | +1,763,190 | +46% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $101,608,000 | 3,815,472 | +1,443,437 | +61% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $72,819,000 | 2,372,035 | +816,891 | +53% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $42,017,000 | 1,555,144 | +1,372,740 | +753% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,512,000 | 182,404 | -16,062 | -8.1% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,351,000 | 198,466 | +6,763 | +3.5% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,272,000 | 191,703 | +27,602 | +17% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,515,000 | 164,101 | +53,448 | +48% | $21.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,476,000 | 110,653 | +18,807 | +20% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,956,000 | 91,846 | -2,294 | -2.4% | $21.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,436,000 | 94,140 | -15,973 | -15% | $25.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,203,000 | 110,113 | -109,982 | -50% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,034,000 | 220,095 | -56,291 | -20% | $27.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,441,000 | 276,386 | +115,074 | +71% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,071,000 | 161,312 | +73,508 | +84% | $25.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,514,000 | 87,804 | -3,375 | -3.7% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,432,000 | 91,179 | +23 | +0.03% | $26.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,373,000 | 91,156 | -69,944 | -43% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,360,000 | 161,100 | +50,372 | +45% | $33.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.08% | $3,405,000 | 110,728 | -4,742,662 | -98% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $167,180,000 | 4,853,390 | -1,911,426 | -28% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.03% | $255,709,000 | 6,764,816 | -1,161,200 | -15% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.04% | $588,738,000 | 7,926,016 | -880,061 | -10% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.1% | $728,284,000 | 8,806,077 | +2,033,629 | +30% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $612,331,000 | 6,772,448 | 0 | $90.42 | Q4 2013 |